Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.53
+0.20 (1.09%)
Jan 14, 2025, 8:00 PM EST
12.78% (1Y)
| Fund Assets | 357.38M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.43% |
| Dividend Growth | -8.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.33 |
| YTD Return | 0.49% |
| 1-Year Return | 18.11% |
| 5-Year Return | 26.52% |
| 52-Week Low | 15.79 |
| 52-Week High | 20.55 |
| Beta (5Y) | 0.74 |
| Holdings | 34 |
| Inception Date | Jan 4, 1994 |
About EVUAX
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Family Allspring Global Investments
Category Utilities
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EVUAX
Index S&P 500 Utilities TR
Performance
EVUAX had a total return of 18.11% in the past year. Since the fund's inception, the average annual return has been 11.24%, including dividends.
Top 10 Holdings
51.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.13% |
| Constellation Energy Corporation | CEG | 6.05% |
| The Southern Company | SO | 5.93% |
| Sempra | SRE | 4.79% |
| Duke Energy Corporation | DUK | 4.35% |
| American Electric Power Company, Inc. | AEP | 4.31% |
| DTE Energy Company | DTE | 3.80% |
| Atmos Energy Corporation | ATO | 3.74% |
| Public Service Enterprise Group Incorporated | PEG | 3.44% |
| CMS Energy Corporation | CMS | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0964 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11135 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06168 | Mar 26, 2024 |
| Dec 27, 2023 | $0.11723 | Dec 28, 2023 |